$8.3 Billion is the total value of Carlson Capital, L.P.'s 278 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $87,222,000 | – | 3,475,000 | +100.0% | 1.05% | – |
| CB | New | CHUBB LIMITED | $58,673,000 | – | 492,427 | +100.0% | 0.71% | – |
| APC | New | ANADARKO PETE CORP | $50,687,000 | – | 1,088,400 | +100.0% | 0.61% | – |
| CMA | New | COMERICA INC | $41,922,000 | – | 1,107,000 | +100.0% | 0.50% | – |
| ENDP | New | ENDO INTL PLC | $30,965,000 | – | 1,100,000 | +100.0% | 0.37% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $30,099,000 | – | 769,400 | +100.0% | 0.36% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $28,415,000 | – | 335,992 | +100.0% | 0.34% | – |
| AXLL | New | AXIALL CORP | $25,335,000 | – | 1,160,049 | +100.0% | 0.30% | – |
| ECPG | New | ENCORE CAP GROUP INC | $24,453,000 | – | 950,000 | +100.0% | 0.30% | – |
| GRA | New | GRACE W R & CO DEL NEW | $23,489,000 | – | 330,000 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $23,251,000 | – | 185,000 | +100.0% | 0.28% | – |
| N | New | NETSUITE INC | $21,686,000 | – | 316,625 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $21,589,000 | – | 390,900 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,051,000 | – | 524,700 | +100.0% | 0.25% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $20,684,000 | – | 910,000 | +100.0% | 0.25% | – |
| HAR | New | HARMAN INTL INDS INC | $20,613,000 | – | 231,500 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC | $20,338,000 | – | 186,600 | +100.0% | 0.24% | – |
| CCK | New | CROWN HOLDINGS INC | $18,497,000 | – | 373,000 | +100.0% | 0.22% | – |
| IM | New | INGRAM MICRO INCcl a | $17,955,000 | – | 500,000 | +100.0% | 0.22% | – |
| OMF | New | ONEMAIN HLDGS INC | $17,838,000 | – | 650,300 | +100.0% | 0.22% | – |
| LKQ | New | LKQ CORP | $17,522,000 | – | 548,764 | +100.0% | 0.21% | – |
| EVTC | New | EVERTEC INC | $17,162,000 | – | 1,227,646 | +100.0% | 0.21% | – |
| MET | New | METLIFE INC | $16,987,000 | – | 386,600 | +100.0% | 0.20% | – |
| VNTV | New | VANTIV INCcl a | $16,801,000 | – | 311,816 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $16,716,000 | – | 236,600 | +100.0% | 0.20% | – |
| XLNX | New | XILINX INC | $16,368,000 | – | 345,107 | +100.0% | 0.20% | – |
| RICE | New | RICE ENERGY INC | $16,294,000 | – | 1,167,200 | +100.0% | 0.20% | – |
| OFG | New | OFG BANCORP | $16,202,000 | – | 2,317,916 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $16,188,000 | – | 264,600 | +100.0% | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $15,637,000 | – | 133,500 | +100.0% | 0.19% | – |
| TFM | New | FRESH MKT INC | $14,978,000 | – | 525,000 | +100.0% | 0.18% | – |
| ADT | New | THE ADT CORPORATION | $14,936,000 | – | 362,000 | +100.0% | 0.18% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $14,659,000 | – | 172,525 | +100.0% | 0.18% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $14,516,000 | – | 1,192,768 | +100.0% | 0.18% | – |
| PRAA | New | PRA GROUP INC | $14,392,000 | – | 489,675 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $14,228,000 | – | 480,042 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $14,170,000 | – | 138,275 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $13,545,000 | – | 323,800 | +100.0% | 0.16% | – |
| OA | New | ORBITAL ATK INC | $11,922,000 | – | 137,125 | +100.0% | 0.14% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $11,630,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| LSTR | New | LANDSTAR SYS INC | $11,544,000 | – | 178,674 | +100.0% | 0.14% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,243,000 | – | 98,825 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $11,094,000 | – | 183,680 | +100.0% | 0.13% | – |
| INTU | New | INTUIT | $10,817,000 | – | 104,000 | +100.0% | 0.13% | – |
| MCK | New | MCKESSON CORP | $10,732,000 | – | 68,250 | +100.0% | 0.13% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $10,376,000 | – | 158,800 | +100.0% | 0.12% | – |
| SHPG | New | SHIRE PLCsponsored adr | $10,297,000 | – | 59,900 | +100.0% | 0.12% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $10,300,000 | – | 387,079 | +100.0% | 0.12% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $10,148,000 | – | 328,200 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $10,097,000 | – | 186,800 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $9,640,000 | – | 203,800 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $9,352,000 | – | 158,000 | +100.0% | 0.11% | – |
| BEAV | New | B/E AEROSPACE INC | $9,224,000 | – | 200,000 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,171,000 | – | 188,400 | +100.0% | 0.11% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,794,000 | – | 70,547 | +100.0% | 0.11% | – |
| EQT | New | EQT CORP | $8,836,000 | – | 131,365 | +100.0% | 0.11% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $8,398,000 | – | 232,300 | +100.0% | 0.10% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $8,411,000 | – | 205,600 | +100.0% | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,303,000 | – | 100,669 | +100.0% | 0.10% | – |
| HCA | New | HCA HOLDINGS INC | $7,878,000 | – | 100,936 | +100.0% | 0.10% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $7,757,000 | – | 350,030 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,480,000 | – | 88,790 | +100.0% | 0.09% | – |
| BGS | New | B & G FOODS INC NEW | $7,467,000 | – | 214,500 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $7,296,000 | – | 111,734 | +100.0% | 0.09% | – |
| WLK | New | WESTLAKE CHEM CORP | $7,260,000 | – | 156,800 | +100.0% | 0.09% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $6,847,000 | – | 222,675 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $6,434,000 | – | 168,200 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $5,857,000 | – | 121,996 | +100.0% | 0.07% | – |
| ENOC | New | ENERNOC INC | $5,056,000 | – | 676,000 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $4,795,000 | – | 46,900 | +100.0% | 0.06% | – |
| CNA | New | CNA FINL CORP | $3,844,000 | – | 119,453 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $2,984,000 | – | 61,700 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $2,881,000 | – | 95,300 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $2,824,000 | – | 95,700 | +100.0% | 0.03% | – |
| CAA | New | CALATLANTIC GROUP INC | $2,597,000 | – | 77,700 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,953,000 | – | 64,500 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,808,000 | – | 50,800 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $1,437,000 | – | 150,000 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,238,000 | – | 25,600 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INC | $576,000 | – | 100,000 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $490,000 | – | 11,000 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $344,000 | – | 75,000 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $246,000 | – | 9,000 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $67,000 | – | 11,429 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 39 | Q2 2024 | 2.7% |
| TESLA MTRS INC | 38 | Q1 2024 | 0.4% |
| BUNGE LIMITED | 32 | Q1 2021 | 2.7% |
| VISA INC | 31 | Q4 2022 | 1.9% |
| TRI POINTE HOMES INC | 30 | Q2 2024 | 1.2% |
| SILICON LABORATORIES INC | 30 | Q3 2020 | 1.1% |
| DEVON ENERGY CORP NEW | 30 | Q2 2024 | 1.2% |
| LENNAR CORP | 29 | Q2 2024 | 2.4% |
| META PLATFORMS INC | 29 | Q4 2022 | 1.1% |
| VALERO ENERGY CORP NEW | 28 | Q1 2024 | 1.7% |
View Carlson Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TFF Pharmaceuticals, Inc. | May 08, 2024 | 217,960 | 9.1% |
| ALBIREO PHARMA, INC. | February 24, 2023 | 178,146 | 1.0% |
| EXICURE, INC. | February 09, 2023 | 212,283 | 4.3% |
| Glatfelter Corp | October 17, 2022 | 5,415,000 | - |
| ZOGENIX, INC. | March 14, 2022 | 746,927 | 1.3% |
| Cosan Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| MONEYGRAM INTERNATIONAL INCSold out | February 14, 2022 | 0 | 0.0% |
| SWK Holdings Corp | January 10, 2022 | 8,493,088 | 66.3% |
| WILLIAM LYON HOMES | February 14, 2019 | 808,198 | 2.4% |
| Archrock, Inc.Sold out | February 12, 2019 | 0 | 0.0% |
View Carlson Capital, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-23 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-05 |
| SC 13D/A | 2024-07-02 |
| 4 | 2024-07-01 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-26 |
View Carlson Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.